Titelia

Holdings of INVESTMENT ADVISORY SERVICES INC /TX /ADV

126 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.3 % of the equity sleeve

Sector breakdown

  • Technology 10.8 %
  • Consumer staples 7.8 %
  • Health care 7.8 %
  • Financials 6.1 %
  • Energy 4.8 %
  • Consumer discretionary 4.6 %
  • Industrials 3.5 %
  • Funds 1.8 %
  • Communication 1.7 %
  • Utilities 1.0 %
  • Materials 0.2 %
  • Real estate 0.2 %
  • Unattributed 49.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • NL 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US125305.7M $99.93 %
2NL1200.8K $0.07 %

Positions

RankCompanySharesValueWeight
101Camden Property Trust 2,810274.4K $
102Southern Co/The 2,816271.8K $
103Eli Lilly & Co 293269.9K $
104Marriott International Inc/MD 818267.7K $
105Lam Research Corp 1,235263.8K $
106General Dynamics Corp 752258.3K $
107Deere & Co 449253K $
108Wells Fargo & Co 3,171252.4K $
109Verizon Communications Inc 4,985250.3K $
110Advanced Micro Devices Inc 1,222248.6K $
111Prologis Inc 1,878248.2K $
112TJX Cos Inc/The 1,551247.7K $
113PNC Financial Services Group Inc/The 1,175244.4K $
114Hartford Insurance Group Inc/The 1,771239.5K $
115Welltower Inc 1,210239.2K $
116Gilead Sciences Inc 1,678233.8K $
117Air Products and Chemicals Inc 796231.2K $
118iShares MSCI USA Momentum Factor ETF 960230.4K $
119Tesla Inc 588218.7K $
120Kinder Morgan, Inc. 6,386214.1K $
121Cardinal Health, Inc. 983207.8K $
122Bank of New York Mellon Corp/The 1,743206.8K $
123Corning Inc 1,507204.9K $
124Trex Co Inc 5,588203.5K $
125ASML Holding NV 152200.8K $
126Ring Energy Inc 100,000153K $